CFO

CVA Family Office Portfolio holdings

AUM $777M
1-Year Est. Return 16.23%
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$652M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,485
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$4.13M
3
+$3.02M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.41M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.21M

Top Sells

1
+$4.95M
2
+$1.33M
3
+$534K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$437K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$377K

Sector Composition

1 Technology 7.71%
2 Financials 4.74%
3 Healthcare 2.76%
4 Consumer Staples 2.32%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$30.9K ﹤0.01%
339
+52
602
$30.8K ﹤0.01%
204
603
$30.7K ﹤0.01%
991
+351
604
$30.6K ﹤0.01%
+356
605
$30.4K ﹤0.01%
229
-3
606
$30.4K ﹤0.01%
1,137
+4
607
$30.3K ﹤0.01%
189
-602
608
$30.2K ﹤0.01%
566
+41
609
$30.2K ﹤0.01%
225
610
$30.2K ﹤0.01%
152
+83
611
$30.1K ﹤0.01%
113
+2
612
$30K ﹤0.01%
875
+689
613
$29.9K ﹤0.01%
273
+113
614
$29.8K ﹤0.01%
615
615
$29.8K ﹤0.01%
235
-4
616
$29.6K ﹤0.01%
731
-224
617
$29.5K ﹤0.01%
25
-6
618
$29.5K ﹤0.01%
+1,048
619
$29.4K ﹤0.01%
93
+13
620
$29.4K ﹤0.01%
356
-10
621
$29.3K ﹤0.01%
405
+37
622
$28.9K ﹤0.01%
198
+88
623
$28.9K ﹤0.01%
975
+344
624
$28.8K ﹤0.01%
221
625
$28.7K ﹤0.01%
6,000
23 24
25
26 27